Vertice Bhd (7240) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.051x

Based on the latest financial reports, Vertice Bhd (7240) has a cash flow conversion efficiency ratio of 0.051x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM1.48 Million ≈ $371.33K USD) by net assets (RM28.88 Million ≈ $7.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Vertice Bhd worth for the company's overall valuation and market capitalisation.

Vertice Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Vertice Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vertice Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vertice Bhd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Vertice Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
N.C. Housing Public Company Limited BK:NCH	0.024x
United Maritime Corporation NASDAQ:USEA	-0.012x
GR.SOU.COP. LS-01 F:E9E	N/A
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Artego Tg. Jiu RO:ARTE	N/A
Rathbone Brothers PLC LSE:RAT	0.142x
Procorp S.A.B. de C.V MX:PROCORPB	0.018x
Termorex WAR:TRR	-0.028x

Annual Cash Flow Conversion Efficiency for Vertice Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Vertice Bhd from 2012 to 2025. View 7240 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM28.88 Million ≈ $7.25 Million	RM-1.45 Million ≈ $-363.80K	-0.050x	-159.37%
2024-12-31	RM43.56 Million ≈ $10.94 Million	RM3.68 Million ≈ $924.18K	0.085x	+270.97%
2023-12-31	RM42.98 Million ≈ $10.79 Million	RM-2.12 Million ≈ $-533.29K	-0.049x	+82.38%
2022-12-31	RM51.20 Million ≈ $12.85 Million	RM-14.36 Million ≈ $-3.61 Million	-0.280x	-18.83%
2021-12-31	RM67.15 Million ≈ $16.86 Million	RM-15.85 Million ≈ $-3.98 Million	-0.236x	-52.34%
2020-12-31	RM95.86 Million ≈ $24.07 Million	RM-14.85 Million ≈ $-3.73 Million	-0.155x	+46.47%
2019-12-31	RM101.25 Million ≈ $25.42 Million	RM-29.30 Million ≈ $-7.36 Million	-0.289x	-202.44%
2018-12-31	RM125.74 Million ≈ $31.57 Million	RM-12.03 Million ≈ $-3.02 Million	-0.096x	-958.73%
2017-12-31	RM92.63 Million ≈ $23.26 Million	RM1.03 Million ≈ $259.16K	0.011x	-85.44%
2016-12-31	RM89.54 Million ≈ $22.48 Million	RM6.85 Million ≈ $1.72 Million	0.077x	+59.61%
2015-12-31	RM88.86 Million ≈ $22.31 Million	RM4.26 Million ≈ $1.07 Million	0.048x	-78.04%
2014-12-31	RM87.00 Million ≈ $21.84 Million	RM19.00 Million ≈ $4.77 Million	0.218x	+540.61%
2013-12-31	RM88.00 Million ≈ $22.09 Million	RM3.00 Million ≈ $753.20K	0.034x	+50.00%
2012-12-31	RM88.00 Million ≈ $22.09 Million	RM2.00 Million ≈ $502.13K	0.023x	--

About Vertice Bhd

KLSE:7240 Malaysia Engineering & Construction

Market Cap

$16.68 Million

RM66.43 Million MYR

Market Cap Rank

#25771 Global

#727 in Malaysia

Share Price

RM0.15

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.17

All Time High

RM1.19